SEC Co.,Ltd. Statistics

Total Valuation

SEC Co.,Ltd. has a market cap or net worth of KRW 100.08 billion. The enterprise value is 111.68 billion.

Market Cap	100.08B
Enterprise Value	111.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SEC Co.,Ltd. has 8.83 million shares outstanding. The number of shares has increased by 82.98% in one year.

Current Share Class	8.83M
Shares Outstanding	8.83M
Shares Change (YoY)	+82.98%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	32.28%
Owned by Institutions (%)	9.35%
Float	5.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.93
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.11, with an EV/FCF ratio of -22.01.

EV / Earnings	-71.97
EV / Sales	1.98
EV / EBITDA	135.11
EV / EBIT	n/a
EV / FCF	-22.01

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.

Current Ratio	1.50
Quick Ratio	0.32
Debt / Equity	0.44
Debt / EBITDA	18.29
Debt / FCF	-2.98
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	241.86M
Profits Per Employee	-6.66M
Employee Count	233
Asset Turnover	0.69
Inventory Turnover	1.02

Taxes

Income Tax	-80.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9,501.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	2,006,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SEC Co.,Ltd. had revenue of KRW 56.35 billion and -1.55 billion in losses. Loss per share was -199.11.

Revenue	56.35B
Gross Profit	16.76B
Operating Income	-1.48B
Pretax Income	-1.63B
Net Income	-1.55B
EBITDA	826.58M
EBIT	-1.48B
Loss Per Share	-199.11

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 15.12 billion in debt, giving a net cash position of -11.60 billion or -1,313.93 per share.

Cash & Cash Equivalents	3.52B
Total Debt	15.12B
Net Cash	-11.60B
Net Cash Per Share	-1,313.93
Equity (Book Value)	34.19B
Book Value Per Share	3,915.37
Working Capital	19.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -1.94 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	-3.14B
Capital Expenditures	-1.94B
Free Cash Flow	-5.07B
FCF Per Share	-575.03

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of -2.63% and -2.75%.

Gross Margin	29.74%
Operating Margin	-2.63%
Pretax Margin	-2.90%
Profit Margin	-2.75%
EBITDA Margin	1.47%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

SEC Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-82.98%
Shareholder Yield	-82.98%
Earnings Yield	-1.55%
FCF Yield	-5.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SEC Co.,Ltd. has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3